Storico valori quota

Non vi è garanzia di ottenere uguali rendimenti per il futuro. Per un maggior dettaglio informativo in merito alla politica di gestione concretamente posta in essere, si raccomanda la lettura dell'ultimo Rendiconto Annuale di Gestione.

Vedi scheda
Data Valore Quota
29/08/2025 12,3140
28/08/2025 12,3130
27/08/2025 12,3120
26/08/2025 12,3130
25/08/2025 12,3140
22/08/2025 12,3090
21/08/2025 12,3170
20/08/2025 12,3190
19/08/2025 12,3200
18/08/2025 12,3180
15/08/2025 12,3170
14/08/2025 12,3170
13/08/2025 12,3120
12/08/2025 12,3100
11/08/2025 12,3080
08/08/2025 12,3070
07/08/2025 12,3050
06/08/2025 12,3040
05/08/2025 12,3020
04/08/2025 12,2970
01/08/2025 12,2970
31/07/2025 12,2960
30/07/2025 12,2970
29/07/2025 12,2960
28/07/2025 12,2860
25/07/2025 12,2860
24/07/2025 12,2890
23/07/2025 12,2860
22/07/2025 12,2830
21/07/2025 12,2780
18/07/2025 12,2740
17/07/2025 12,2730
16/07/2025 12,2730
15/07/2025 12,2700
14/07/2025 12,2690
11/07/2025 12,2680
10/07/2025 12,2670
09/07/2025 12,2620
08/07/2025 12,2640
07/07/2025 12,2640
04/07/2025 12,2570
03/07/2025 12,2500
02/07/2025 12,2480
01/07/2025 12,2430
30/06/2025 12,2380
27/06/2025 12,2360
26/06/2025 12,2350
25/06/2025 12,2340
24/06/2025 12,2250
23/06/2025 12,2210
20/06/2025 12,2210
19/06/2025 12,2230
18/06/2025 12,2220
17/06/2025 12,2230
16/06/2025 12,2180
13/06/2025 12,2240
12/06/2025 12,2240
11/06/2025 12,2200
10/06/2025 12,2150
09/06/2025 12,2070
06/06/2025 12,2070
05/06/2025 12,2090
04/06/2025 12,2030
03/06/2025 12,1970
02/06/2025 12,1960
30/05/2025 12,1900
29/05/2025 12,1770
28/05/2025 12,1770
27/05/2025 12,1710
26/05/2025 12,1680
23/05/2025 12,1650
22/05/2025 12,1670
21/05/2025 12,1700
20/05/2025 12,1660
19/05/2025 12,1660
16/05/2025 12,1600
15/05/2025 12,1600
14/05/2025 12,1630
13/05/2025 12,1590
12/05/2025 12,1500
09/05/2025 12,1420
08/05/2025 12,1420
07/05/2025 12,1350
06/05/2025 12,1330
05/05/2025 12,1300
02/05/2025 12,1420
01/05/2025 12,1300
30/04/2025 12,1300
29/04/2025 12,1340
28/04/2025 12,1280
25/04/2025 12,1200
24/04/2025 12,1090
23/04/2025 12,0860
22/04/2025 12,0940
18/04/2025 12,0560
17/04/2025 12,0560
16/04/2025 12,0490
15/04/2025 12,0300
14/04/2025 12,0090
11/04/2025 12,0220
10/04/2025 11,9740
09/04/2025 12,0150
08/04/2025 11,9870
07/04/2025 12,0490
04/04/2025 12,0830
03/04/2025 12,0980
02/04/2025 12,0970
01/04/2025 12,0890
31/03/2025 12,0990
28/03/2025 12,0960
27/03/2025 12,0990
26/03/2025 12,0990
25/03/2025 12,0990
24/03/2025 12,0970
21/03/2025 12,0940
20/03/2025 12,0860
19/03/2025 12,0830
18/03/2025 12,0760
17/03/2025 12,0700
14/03/2025 12,0680
13/03/2025 12,0760
12/03/2025 12,0780
11/03/2025 12,0840
10/03/2025 12,0860
07/03/2025 12,0820
06/03/2025 12,0930
05/03/2025 12,1140
04/03/2025 12,1170
03/03/2025 12,1180
28/02/2025 12,1150
27/02/2025 12,1130
26/02/2025 12,1070
25/02/2025 12,1050
24/02/2025 12,1030
21/02/2025 12,0950
20/02/2025 12,0930
19/02/2025 12,0990
18/02/2025 12,0960
17/02/2025 12,0930
14/02/2025 12,0890
13/02/2025 12,0780
12/02/2025 12,0810
11/02/2025 12,0850
10/02/2025 12,0810
07/02/2025 12,0750
06/02/2025 12,0670
05/02/2025 12,0550
04/02/2025 12,0470
03/02/2025 12,0500
31/01/2025 12,0360
30/01/2025 12,0250
29/01/2025 12,0170
28/01/2025 12,0100
27/01/2025 12,0100
24/01/2025 12,0060
23/01/2025 12,0090
22/01/2025 12,0040
21/01/2025 11,9950
20/01/2025 11,9860
17/01/2025 11,9780
16/01/2025 11,9670
15/01/2025 11,9490
14/01/2025 11,9430
13/01/2025 11,9570
10/01/2025 11,9690
09/01/2025 11,9710
08/01/2025 11,9800
07/01/2025 11,9800
06/01/2025 11,9820
03/01/2025 11,9840
02/01/2025 11,9980
01/01/2025 11,9810
31/12/2024 11,9810
30/12/2024 11,9810
27/12/2024 11,9920
24/12/2024 11,9770
23/12/2024 11,9770
20/12/2024 11,9760
19/12/2024 11,9890
18/12/2024 11,9880
17/12/2024 11,9910
16/12/2024 11,9900
13/12/2024 11,9910
12/12/2024 11,9950
11/12/2024 11,9890
10/12/2024 11,9840
09/12/2024 11,9770
06/12/2024 11,9670
05/12/2024 11,9600
04/12/2024 11,9500
03/12/2024 11,9400
02/12/2024 11,9330
29/11/2024 11,9240
28/11/2024 11,9160
27/11/2024 11,9160
26/11/2024 11,9150
25/11/2024 11,9120
22/11/2024 11,9020
21/11/2024 11,9040
20/11/2024 11,9040
19/11/2024 11,9070
18/11/2024 11,9100
15/11/2024 11,9110
14/11/2024 11,9030
13/11/2024 11,9050
12/11/2024 11,9060
11/11/2024 11,8940
08/11/2024 11,8830
07/11/2024 11,8850
06/11/2024 11,8690
05/11/2024 11,8710
04/11/2024 11,8670
01/11/2024 11,8720
31/10/2024 11,8720
30/10/2024 11,8820
29/10/2024 11,8860
28/10/2024 11,8840
25/10/2024 11,8850
24/10/2024 11,8810
23/10/2024 11,8770
22/10/2024 11,8840
21/10/2024 11,8870
18/10/2024 11,8790
17/10/2024 11,8690
16/10/2024 11,8620
15/10/2024 11,8520
14/10/2024 11,8440
11/10/2024 11,8420
10/10/2024 11,8380
09/10/2024 11,8360
08/10/2024 11,8360
07/10/2024 11,8420
04/10/2024 11,8460
03/10/2024 11,8480
02/10/2024 11,8480
01/10/2024 11,8390
30/09/2024 11,8380
27/09/2024 11,8290
26/09/2024 11,8230
25/09/2024 11,8240
24/09/2024 11,8140
23/09/2024 11,8080
20/09/2024 11,8040
19/09/2024 11,7800
18/09/2024 11,7800
17/09/2024 11,7730
16/09/2024 11,7620
13/09/2024 11,7510
12/09/2024 11,7460
11/09/2024 11,7510
10/09/2024 11,7500
09/09/2024 11,7460
06/09/2024 11,7390
05/09/2024 11,7330
04/09/2024 11,7330
03/09/2024 11,7330
02/09/2024 11,7290